(FIDU) Fidelity MSCI Industrials - Ratings and Ratios
Industrial, Manufacturing, Construction, Transportation, Machinery
Description: FIDU Fidelity MSCI Industrials
The Fidelity MSCI Industrials Index ETF is a passively managed exchange-traded fund that tracks the MSCI USA IMI Industrials 25/25 Index, providing investors with exposure to the industrial sector of the US equity market. By investing at least 80% of its assets in securities included in the underlying index, the fund aims to replicate the performance of the industrial sector.
The industrial sector is a significant component of the US economy, encompassing companies involved in the production of goods, manufacturing, and infrastructure development. The funds underlying index is a market-capitalization-weighted index that includes a broad range of industrial companies, from aerospace and defense to machinery and transportation infrastructure. By tracking this index, FIDU offers investors a diversified portfolio of industrial stocks.
Analyzing the funds technical data, we observe that the current price is near the 52-week high, indicating a strong uptrend. The short-term moving averages (SMA20 and SMA50) are converging, suggesting a potential breakout. With an Average True Range (ATR) of 0.94, representing 1.25% of the current price, the funds volatility is relatively moderate.
From a fundamental perspective, the funds Assets Under Management (AUM) stand at $1.367 billion, indicating a reasonable level of investor interest. As the industrial sector continues to evolve, driven by trends such as infrastructure spending and technological advancements, FIDU is well-positioned to benefit from these developments.
Forecasting future performance, we can expect FIDU to continue its upward trend, driven by the strength of the industrial sector. As the SMA20 and SMA50 converge, a breakout above the SMA20 (75.08) could propel the price towards the 52-week high (76.74). Conversely, a decline below the SMA50 (70.78) could signal a correction. With a moderate ATR, the funds price movements are likely to remain relatively stable, making it an attractive option for investors seeking exposure to the industrial sector.
Additional Sources for FIDU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
FIDU ETF Overview
Market Cap in USD | 1,398m |
Category | Industrials |
TER | 0.08% |
IPO / Inception | 2013-10-21 |
FIDU ETF Ratings
Growth Rating | 78.5 |
Fundamental | - |
Dividend Rating | 62.0 |
Rel. Strength | -1.38 |
Analysts | - |
Fair Price Momentum | 77.69 USD |
Fair Price DCF | - |
FIDU Dividends
Dividend Yield 12m | 1.37% |
Yield on Cost 5y | 3.02% |
Annual Growth 5y | 10.68% |
Payout Consistency | 90.8% |
Payout Ratio | % |
FIDU Growth Ratios
Growth Correlation 3m | 94.8% |
Growth Correlation 12m | 44% |
Growth Correlation 5y | 85.5% |
CAGR 5y | 18.98% |
CAGR/Max DD 5y | 0.83 |
Sharpe Ratio 12m | 0.28 |
Alpha | 10.52 |
Beta | 0.991 |
Volatility | 12.99% |
Current Volume | 102.2k |
Average Volume 20d | 58k |
Stop Loss | 76.3 (-3.5%) |
As of July 11, 2025, the stock is trading at USD 79.08 with a total of 102,178 shares traded.
Over the past week, the price has changed by +1.22%, over one month by +4.31%, over three months by +19.01% and over the past year by +24.11%.
Yes. Based on ValueRay's Analyses, Fidelity MSCI Industrials (NYSE ARCA:FIDU) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 78.48 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FIDU is around 77.69 USD . This means that FIDU is currently overvalued and has a potential downside of -1.76%.
Fidelity MSCI Industrials has no consensus analysts rating.
According to our own proprietary Forecast Model, FIDU Fidelity MSCI Industrials will be worth about 91.3 in July 2026. The stock is currently trading at 79.08. This means that the stock has a potential upside of +15.45%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 91.3 | 15.5% |